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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4140
Positioning
Market Dominance
Transportation, Communications, Electric, Gas, And Sanitary Services
Utilities
$2.1B
Sumant Sinha
ReNew Energy Global plc generates power through non-conventional and renewable energy sources in India. It operates through Wind Power and Solar Power segments. As of March 31, 2021, its portfolio consisted of 9.86 GW of wind and solar energy projects.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UGP ULTRAPAR HOLDINGS INC | 79 | 90 | 95 | 87 | - | - | 29.5% | 5.7% | 7.3% | 3.8% | 1.9% | -16.9% | 4.9% | 22.0x | $2.8B | VS | |
$TNK TEEKAY TANKERS LTD. | 78 | 94 | 97 | 82 | - | - | 24.4% | 20.6% | 67.0% | 30.9% | 32.8% | -16.6% | 7.6% | 0.0x | $1.3B | VS | |
$DHT DHT Holdings, Inc. | 75 | 84 | 88 | 78 | - | - | 17.5% | 12.2% | 54.8% | 36.8% | 31.7% | 2.0% | 10.9% | 40.0x | $1.5B | VS | |
$STNG Scorpio Tankers Inc. | 75 | 86 | 95 | 74 | - | - | 24.7% | 16.6% | 63.1% | 61.5% | 53.8% | -7.2% | 3.3% | 30.0x | $2.6B | VS | |
$NAT NORDIC AMERICAN TANKERS Ltd | 75 | 82 | 88 | 87 | - | - | 8.9% | 5.5% | 64.4% | 22.1% | 13.3% | -10.7% | 18.0% | 53.0x | $465M | VS | |
$AMX AMERICA MOVIL SAB DE CV/ | 74 | 86 | 81 | 68 | - | - | 5.8% | 1.5% | 61.1% | 20.7% | 3.2% | -13.7% | 3.5% | 202.0x | $44.7B | VS | |
$PAC Pacific Airport Group | 73 | 94 | 80 | 78 | - | - | 35.2% | 10.8% | 84.4% | 44.8% | 26.4% | -18.0% | 5.6% | 81.0x | $8.5B | VS | |
$GSL Global Ship Lease, Inc. | 73 | 82 | 94 | 81 | - | - | 26.7% | 15.6% | 100.0% | 53.7% | 50.1% | 5.8% | 7.7% | 47.0x | $753M | VS | |
$TRMD TORM plc | 73 | 86 | 94 | 65 | - | - | 32.7% | 19.3% | 58.8% | 40.9% | 38.0% | 2.5% | 30.1% | 59.0x | $1.7B | VS | |
$VIV TELEFONICA BRASIL S.A. | 73 | 82 | 90 | 78 | - | - | 7.0% | 4.0% | 43.9% | 15.5% | 10.0% | -15.9% | 5.6% | 0.0x | $12.5B | VS | |
$RNW ReNew Energy Global plc | 35 | 37 | 36 | 13 | - | 9.0x | 16.3% | 1.9% | 100.0% | 4.3% | 4.4% | 9.6% | 0.0% | 686.0x | $2.1B | ||
| SECTOR BENCH | - | - | - | - | - | 16.9x | 6.1x | 11.9% | 3.5% | 55.1% | 17.6% | 10.4% | 4.0% | 1.5% | 1.0x | - | REF |
ReNew Energy Global plc (RNW) receives a "Avoid" rating with a composite score of 34.8/100. It ranks #4140 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Fair valuation relative to peers
Average quality profile
Average volatility — neutral timing signal
Moderate investment profile
Below-average composite — caution warranted
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Relative valuation derived from Transportation, Communications, Electric, Gas, And Sanitary Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for RNW.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 37 | 31 | +6ALPHA |
| MOMENTUM | 13 | 8 | +5NEUTRAL |
| VALUATION | 36 | 33 | +3NEUTRAL |
| INVESTMENT | 44 | 75 | -31DRAG |
| STABILITY | 54 | 57 | -3NEUTRAL |
| SHORT INT | 29 | 20 | +9ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 0.5% vs WACC 5.0% (spread -4.5%)
GM 100% vs sector 55%, OM 4% vs sector 18%
Capital turnover 0.14x
Rev growth 10%, 5yr history
Interest coverage N/A, Net debt/EBITDA 29.2x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate ReNew Energy Global plc (RNW) as Avoid with a composite score of 34.8/100 at a current price of $5.54. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
ReNew Energy Global plc holds a top-quartile position (#0 of 50) within the Transportation, Communications, Electric, Gas, And Sanitary Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 34.8/100 places it at rank #4140 in our full universe.
No Moat
Medium
Poor
Fair Value
Gross margins of 100% signal strong pricing power.
Returns on equity of 16.3% exceed cost of capital.
Stable competitive position in a defensive sector.
Leverage of 686% D/E amplifies downside risk.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
ReNew Energy Global plc represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags ReNew Energy Global plc with an Avoid rating, assigning a composite score of 34.8/100 and 1 out of 5 stars. Ranked #4140 of 7,333 stocks, RNW falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
RNW's quality score of 37/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of 16.3% (sector avg: 11.9%), gross margins of 100.0% (sector avg: 55.1%), net margins of 4.4% (sector avg: 10.4%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 36/100, RNW appears somewhat expensive relative to its fundamentals. Key valuation metrics include an EV/EBITDA of 8.97x, a P/B ratio of 1.49x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
With an investment score of 44/100, RNW exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of 9.6% vs. a sector average of 4.0% and a return on assets of 1.9% (sector: 3.5%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
ReNew Energy Global plc is experiencing notably weak momentum with a score of just 13/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at 9.6% year-over-year, while a beta of 0.50 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
With a stability score of 54/100, RNW exhibits average financial resilience. Key stability metrics include a beta of 0.50 and a debt-to-equity ratio of 686.00x (sector avg: 1.0x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
ReNew Energy Global plc's short interest score of 29/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 686.00x). At $2.1B (mid-cap), RNW carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
ReNew Energy Global plc is a mid-cap company in the Transportation, Communications, Electric, Gas, And Sanitary Services sector, ranked #0 of 50 in its sector (100th percentile) and #4140 of 7,333 overall (44th percentile). Key comparisons include ROE of 16.3% exceeding the 11.9% sector median and operating margins of 4.3% below the 17.6% sector average. This top-quartile standing reflects exceptional competitive strength relative to Transportation, Communications, Electric, Gas, And Sanitary Services peers.
While RNW currently exhibits a AVOID profile, superior opportunities exist within the TRANSPORTATION, COMMUNICATIONS, ELECTRIC, GAS, AND SANITARY SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Transportation, Communications, Electric, Gas, And Sanitary Services Alpha →Quant Factor Profile
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Improvement in Momentum (13) would have the largest impact on the composite score.
EV/EBITDA 47% ABOVE SECTOR MEDIAN
ROE 37% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 81% ABOVE SECTOR MEDIAN (FAVORABLE)
Above 50MA
37.18%
Net New Highs
+51081
ReNew Energy Global (RNW) is back on investors’ radar after its latest earnings release, which highlighted strong year over year revenue growth, higher electricity sales from wind and solar, and a sharp improvement in adjusted EBITDA. See our latest analysis for ReNew Energy Global. Despite the strong Q3 earnings update, ReNew Energy Global’s recent trading has been mixed. The 1-day share price return is 1.67% and the 7-day share price return is 2.62%, compared with a 90-day share price...
Operator: Thank you for standing by, and welcome to ReNew
ReNew Energy Global (NasdaqGS:RNW) just posted Q3 2026 results with revenue of ₹25.1b and a small net loss of ₹198m, translating to basic EPS of ₹0.54 loss, setting a very different tone from the profits seen earlier in the year. The company has seen quarterly revenue move from ₹18.5b in Q3 2025 to ₹29.0b in Q4 2025, then to ₹39.0b in Q1 2026 and ₹36.3b in Q2 2026, with EPS swinging from a ₹10.70 loss in Q3 2025 to positive ₹6.91, ₹14.14 and ₹12.87 across those subsequent quarters before...
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